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International Equities Corp. Ltd. (IEQ) Ratios
International Equities Corp. Ltd. Ratios
AU:IEQ's free cash flow for Q2 2026 was $-435.00K. For the 2026 fiscal year, AU:IEQ's free cash flow was decreased by $-2.00K and operating cash flow was $-433.00K. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.65 | 0.90 | 1.04 | 0.12 | 0.11 |
| Quick Ratio | 0.43 | 0.73 | 1.01 | 0.08 | 0.06 |
| Cash Ratio | 0.38 | 0.66 | 0.07 | 0.05 | 0.03 |
| Solvency Ratio | -0.14 | 0.11 | 0.00 | -0.01 | 0.02 |
| Operating Cash Flow Ratio | -0.39 | -0.75 | -0.02 | 0.00 | 0.00 |
| Short-Term Operating Cash Flow Coverage | -0.80 | -1.70 | -0.20 | 0.00 | 0.00 |
| Net Current Asset Value | $ -4.05M | $ -3.80M | $ -5.33M | $ -27.48M | $ -27.35M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.42 | 0.39 | 0.25 | 0.68 | 0.67 |
| Debt-to-Equity Ratio | 0.94 | 0.88 | 1.48 | 3.85 | 3.19 |
| Debt-to-Capital Ratio | 0.48 | 0.47 | 0.60 | 0.79 | 0.76 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.10 | 0.32 | 0.30 | 0.26 |
| Financial Leverage Ratio | 2.23 | 2.24 | 6.01 | 5.62 | 4.74 |
| Debt Service Coverage Ratio | -0.26 | 0.13 | 0.19 | -0.06 | 0.11 |
| Interest Coverage Ratio | -0.92 | 0.78 | 1.11 | -1.24 | 0.05 |
| Debt to Market Cap | 0.46 | 0.54 | 1.10 | 4.18 | 4.00 |
| Interest Debt Per Share | 0.04 | 0.05 | 0.07 | 0.20 | 0.21 |
| Net Debt to EBITDA | -6.63 | 8.19 | 16.14 | 31.50 | 13.49 |
| Profitability Margins | |||||
| Gross Profit Margin | 51.38% | 64.45% | 57.26% | 42.38% | 70.25% |
| EBIT Margin | -36.02% | -2.35% | -2.85% | -9.74% | 0.90% |
| EBITDA Margin | -21.74% | 12.12% | 16.38% | 13.50% | 27.67% |
| Operating Profit Margin | -14.12% | 12.39% | 16.98% | -9.74% | 0.90% |
| Pretax Profit Margin | -51.42% | -18.28% | -18.20% | -24.78% | -9.65% |
| Net Profit Margin | -51.42% | 17.97% | -18.20% | -24.78% | -9.65% |
| Continuous Operations Profit Margin | -51.42% | -18.28% | -18.20% | -24.78% | -9.65% |
| Net Income Per EBT | 100.00% | -98.32% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 364.14% | -147.52% | -107.21% | 254.46% | -1077.97% |
| Return on Assets (ROA) | -11.00% | 3.29% | -1.39% | -3.82% | -1.70% |
| Return on Equity (ROE) | -24.58% | 7.38% | -8.37% | -21.45% | -8.04% |
| Return on Capital Employed (ROCE) | -4.31% | 3.32% | 3.79% | -3.73% | 0.34% |
| Return on Invested Capital (ROIC) | -3.48% | 2.71% | 3.15% | -1.74% | 0.18% |
| Return on Tangible Assets | -11.01% | 3.30% | -1.39% | -3.82% | -1.70% |
| Earnings Yield | -24.98% | 9.34% | -11.47% | -31.13% | -14.17% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.20 | 8.07 | 2.60 | 7.59 | 13.65 |
| Payables Turnover | 1.03 | 0.49 | 0.22 | 0.73 | 0.53 |
| Inventory Turnover | 1.56 | 1.22 | 1.52 | 4.19 | 1.82 |
| Fixed Asset Turnover | 0.27 | 0.26 | 0.24 | 0.17 | 0.19 |
| Asset Turnover | 0.21 | 0.18 | 0.08 | 0.15 | 0.18 |
| Working Capital Turnover Ratio | -3.03 | 11.08 | -0.29 | -0.30 | -0.37 |
| Cash Conversion Cycle | -93.19 | -401.94 | -1300.58 | -365.55 | -465.56 |
| Days of Sales Outstanding | 27.65 | 45.22 | 140.43 | 48.11 | 26.75 |
| Days of Inventory Outstanding | 233.96 | 299.03 | 240.27 | 87.20 | 200.65 |
| Days of Payables Outstanding | 354.80 | 746.20 | 1681.28 | 500.86 | 692.96 |
| Operating Cycle | 261.61 | 344.25 | 380.70 | 135.31 | 227.40 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.03 | -0.00 | 0.00 | 0.00 |
| Free Cash Flow Per Share | -0.01 | -0.03 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -24.81 | 0.84 | 0.33 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -24.81 | 0.84 | 0.33 |
| Operating Cash Flow Coverage Ratio | -0.28 | -0.60 | -0.05 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.55 | -1.29 | -0.15 | 0.01 | 0.01 |
| Free Cash Flow Yield | -26.48% | -66.89% | -9.65% | -0.22% | -1.63% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.02 | 10.71 | -8.72 | -3.21 | -7.06 |
| Price-to-Sales (P/S) Ratio | 2.06 | 1.92 | 1.59 | 0.80 | 0.68 |
| Price-to-Book (P/B) Ratio | 0.98 | 0.79 | 0.73 | 0.69 | 0.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.78 | -1.49 | -10.36 | -448.78 | -61.48 |
| Price-to-Operating Cash Flow Ratio | -3.78 | -1.49 | -10.78 | 88.00 | 124.66 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.06 | 0.14 | -0.03 | 0.12 |
| Enterprise Value Multiple | -16.10 | 24.06 | 25.82 | 37.40 | 15.95 |
| Enterprise Value | 8.50M | 7.58M | 11.41M | 28.46M | 29.10M |
| EV to EBITDA | -16.10 | 24.06 | 25.82 | 37.40 | 15.95 |
| EV to Sales | 3.50 | 2.92 | 4.23 | 5.05 | 4.42 |
| EV to Free Cash Flow | -6.42 | -2.27 | -27.64 | -2846.08 | -398.64 |
| EV to Operating Cash Flow | -6.42 | -2.27 | -28.75 | 558.06 | 808.36 |
| Tangible Book Value Per Share | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 |
| Shareholders’ Equity Per Share | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -1.31 | 0.00 |
| Revenue Per Share | 0.02 | 0.02 | 0.02 | 0.04 | 0.05 |
| Net Income Per Share | -0.01 | 0.00 | -0.00 | -0.01 | -0.00 |
| Tax Burden | 1.00 | -0.98 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.43 | 7.79 | 6.38 | 2.54 | -10.78 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.51 | 0.52 | 0.40 | 0.42 | 0.41 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.06 | 7.04 | 0.81 | -0.10 | -0.06 |
Currency in AUD
